Oppenheimer Asset Management’s Lincoln National LNC Stock Holding History

Oppenheimer Asset Management’s Portfolio LNC Stock Details LNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,047	Closed	-$401K	–	1164
2022 Q4	$401K	Sell	13,047 -184,242	-93%	-$7.31M	0.01%	908
2022 Q3	$8.66M	Sell	197,289 -33,606	-15%	-$1.62M	0.15%	171
2022 Q2	$10.8M	Sell	230,895 -14,002	-6%	-$799K	0.18%	134
2022 Q1	$16M	Buy	244,897 +2,709	+1%	+$185K	0.23%	106
2021 Q4	$16.5M	Sell	242,188 -3,852	-2%	-$272K	0.22%	110
2021 Q3	$16.9M	Buy	246,040 +83,457	+51%	+$5.45M	0.24%	95
2021 Q2	$10.2M	Sell	162,583 -11,229	-6%	-$741K	0.15%	172
2021 Q1	$10.8M	Buy	173,812 +3,325	+2%	+$184K	0.17%	150
2020 Q4	$8.58M	Buy	170,487 +67,892	+66%	+$2.89M	0.14%	176
2020 Q3	$3.21M	Sell	102,595 -4,480	-4%	-$160K	0.06%	323
2020 Q2	$3.94M	Sell	107,075 -45,095	-30%	-$1.59M	0.08%	278
2020 Q1	$4M	Sell	152,170 -12,977	-8%	-$616K	0.1%	231
2019 Q4	$9.74M	Sell	165,147 -11,942	-7%	-$703K	0.21%	128
2019 Q3	$10.7M	Sell	177,089 -9,612	-5%	-$575K	0.24%	98
2019 Q2	$12M	Sell	186,701 -14,218	-7%	-$908K	0.27%	87
2019 Q1	$11.8M	Sell	200,919 -1,789	-0.9%	-$106K	0.26%	89
2018 Q4	$10.4M	Sell	202,708 -9,790	-5%	-$595K	0.26%	90
2018 Q3	$14.4M	Sell	212,498 -4,105	-2%	-$271K	0.32%	73
2018 Q2	$13.5M	Sell	216,603 -6,921	-3%	-$474K	0.33%	75
2018 Q1	$16.3M	Sell	223,524 -4,960	-2%	-$389K	0.41%	51
2017 Q4	$16.8M	Hold	228,484	–	–	0.45%	48
2017 Q3	$16.8M	Buy	228,484 +1,374	+0.6%	+$96.9K	0.44%	49
2017 Q2	$15.3M	Sell	227,110 -28,534	-11%	-$1.89M	0.42%	52
2017 Q1	$16.7M	Buy	+255,644	New	+$17.5M	0.48%	39

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Oppenheimer Asset Management's LNC Position: Q1 2023 in Review

Oppenheimer Asset Management sold out of Lincoln National (LNC) in Q1 2023, closing a stake of 13,047 shares — an estimated $401K sold.

Oppenheimer Asset Management first reported a position in LNC in Q1 2017 and held it in 24 quarters. The position peaked at $16.9M in Q3 2021. 490 funds tracked by Wall St. Rank hold LNC as of Q1 2023.

Oppenheimer Asset Management reported no remaining Lincoln National position as of Q1 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 13,047 Lincoln National shares in Q1 2023, an estimated $401K.
Oppenheimer Asset Management first reported a position in Lincoln National in Q1 2017 and held it in 24 quarters.
Oppenheimer Asset Management's Lincoln National position peaked at $16.9M in Q3 2021.
490 funds tracked by Wall St. Rank held Lincoln National as of Q1 2023.

Based on Oppenheimer Asset Management's 13F filing for Q1 2023, filed 10 May 2023.